SEC-sourced researchBeta
PLNH
Planet 13 Holdings Inc.
Company comparison ↗
Data passport
- CIK
- 0001813452
- Exchange
- OTC
- Business activity
- — · SIC 0100
- Financial inputs
- 6/6
- Filing date
- Aug 28, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 98,505,170.0000 | Mar 25, 2026 |
| December 2024 | 116,408,966.0000 | Mar 25, 2026 |
| December 2025 | 103,378,829.0000 | Mar 25, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 103,378,829.0000 | -63,923,695.0000 | -14,191,888.0000 | 152,277,670.0000 | 101,150,957.0000 | Mar 25, 2026 |
| December 2024 | 116,408,966.0000 | -47,796,856.0000 | 5,210,899.0000 | 206,734,079.0000 | 94,020,158.0000 | Mar 25, 2026 |
| December 2023 | 98,505,170.0000 | — | — | — | — | Mar 25, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $103.38M | December 2025 | Mar 25, 2026 | 10-K |
| Previous period revenueRevenues | $116.41M | December 2024 | Mar 25, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$63.92M | December 2025 | Mar 25, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$14.19M | December 2025 | Mar 25, 2026 | 10-K |
| Total assetsAssets | $152.28M | December 2025 | Mar 25, 2026 | 10-K |
| Total liabilitiesLiabilities | $101.15M | December 2025 | Mar 25, 2026 | 10-K |